加拿大市場個股詳情

FCU Fission Uranium Corp

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延時15分鐘行情已收盤 12/24 13:00 (美東)
6.18億總市值-72.00市盈率TTM

Fission Uranium Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
168.80%1.35億
209.60%1.46億
205.74%1.39億
78.97%7,401.4萬
78.97%7,401.4萬
52.87%5,014.9萬
28.57%4,717.4萬
-7.80%4,562.4萬
-22.84%4,135.6萬
-22.84%4,135.6萬
-現金和現金等價物
-10.66%4,480.1萬
18.81%5,604.9萬
8.48%4,949.2萬
78.97%7,401.4萬
78.97%7,401.4萬
52.87%5,014.9萬
28.57%4,717.4萬
-7.80%4,562.4萬
-22.84%4,135.6萬
-22.84%4,135.6萬
-短期投資
--9,000萬
--9,000萬
--9,000萬
----
----
----
----
----
----
----
應收款項
1,421.62%281.5萬
595.58%173.2萬
110.31%67.3萬
54.12%26.2萬
54.12%26.2萬
-11.14%18.5萬
28.17%24.9萬
35.75%32萬
-29.70%17萬
-29.70%17萬
-應收賬款
1,421.62%281.5萬
595.58%173.2萬
110.31%67.3萬
54.12%26.2萬
54.12%26.2萬
-11.14%18.5萬
28.17%24.9萬
35.75%32萬
--17萬
--17萬
預付費用
-65.25%19.6萬
-46.31%33.5萬
-18.09%67萬
-65.46%27.7萬
-65.46%27.7萬
-31.34%56.4萬
-30.69%62.4萬
26.99%81.8萬
128.81%80.2萬
128.81%80.2萬
流動資產合計
170.76%1.38億
208.27%1.48億
201.17%1.41億
76.13%7,455.3萬
76.13%7,455.3萬
50.44%5,089.8萬
27.16%4,804.7萬
-7.15%4,676.2萬
-22.33%4,232.8萬
-22.33%4,232.8萬
非流動資產
固定資產淨額
9.77%4.1億
9.23%4.03億
7.07%3.9億
5.93%3.79億
5.93%3.79億
5.40%3.74億
5.13%3.69億
4.81%3.64億
4.48%3.58億
4.48%3.58億
-固定資產
9.77%4.1億
9.23%4.03億
7.07%3.9億
5.94%3.8億
5.94%3.8億
5.40%3.74億
5.13%3.69億
4.81%3.64億
4.49%3.59億
4.49%3.59億
-累計折舊
----
----
----
-10.08%-101.6萬
-10.08%-101.6萬
----
----
----
-8.78%-92.3萬
-8.78%-92.3萬
投資和預付款
----
----
----
--0
--0
429.45%485.7萬
353.27%366.9萬
128.11%393.9萬
43.20%340萬
43.20%340萬
-長期股權投資
----
----
----
--0
--0
----
----
128.11%393.9萬
43.20%340萬
43.20%340萬
-金融資產投資
----
----
----
----
----
--485.7萬
--366.9萬
----
----
----
-其中：可供出售證券
----
----
----
----
----
--485.7萬
--366.9萬
----
----
----
非流動資產合計
8.36%4.1億
8.15%4.03億
5.93%3.9億
4.94%3.79億
4.94%3.79億
6.49%3.79億
5.93%3.72億
5.42%3.68億
4.75%3.61億
4.75%3.61億
總資產
27.61%5.48億
31.02%5.51億
27.95%5.3億
12.41%4.53億
12.41%4.53億
10.31%4.29億
7.99%4.2億
3.83%4.15億
1.05%4.03億
1.05%4.03億
負債
流動負債
短期借款與資本租賃負債
7.95%9.5萬
66.07%9.3萬
65.45%9.1萬
64.81%8.9萬
64.81%8.9萬
64.45%8.8萬
6.21%5.6萬
7.61%5.5萬
9.05%5.4萬
9.05%5.4萬
-短期資本租賃負債
7.95%9.5萬
66.07%9.3萬
65.45%9.1萬
64.81%8.9萬
64.81%8.9萬
64.45%8.8萬
6.21%5.6萬
7.61%5.5萬
9.05%5.4萬
9.05%5.4萬
流動負債總額
15.50%233.2萬
191.32%617.9萬
8.40%277.6萬
79.50%263.5萬
79.50%263.5萬
24.40%201.9萬
60.23%212.1萬
7.05%256.1萬
-10.84%146.8萬
-10.84%146.8萬
非流動負債
長期借款與租賃負債
-35.19%17.5萬
2.04%20萬
6.16%22.4萬
9.78%24.7萬
9.78%24.7萬
13.13%27萬
-22.33%19.6萬
-97.33%21.1萬
-97.16%22.5萬
-97.16%22.5萬
-長期租賃負債
-35.19%17.5萬
2.04%20萬
6.16%22.4萬
9.78%24.7萬
9.78%24.7萬
13.13%27萬
-22.33%19.6萬
-20.62%21.1萬
-19.38%22.5萬
-19.38%22.5萬
其他非流動負債
----
----
----
--270.6萬
--270.6萬
----
----
----
----
----
非流動負債總額
-35.19%17.5萬
2.04%20萬
6.16%22.4萬
1,212.44%295.3萬
1,212.44%295.3萬
13.13%27萬
-22.33%19.6萬
-98.10%21.1萬
-97.85%22.5萬
-97.85%22.5萬
負債總額
9.52%250.7萬
175.31%637.9萬
8.23%300萬
230.06%558.8萬
230.06%558.8萬
22.95%228.9萬
47.01%231.7萬
-79.48%277.2萬
-86.04%169.3萬
-86.04%169.3萬
所有者權益
股本
23.45%6.52億
24.52%6.48億
22.08%6.27億
9.55%5.52億
9.55%5.52億
7.83%5.28億
6.31%5.21億
5.60%5.13億
3.85%5.03億
3.85%5.03億
-普通股股本
23.45%6.52億
24.52%6.48億
22.08%6.27億
9.55%5.52億
9.55%5.52億
7.83%5.28億
6.31%5.21億
5.60%5.13億
3.85%5.03億
3.85%5.03億
留存收益
-7.29%-1.6億
-5.46%-1.57億
-4.81%-1.53億
-6.24%-1.52億
-6.24%-1.52億
-3.80%-1.49億
-4.53%-1.49億
-4.95%-1.46億
-6.53%-1.43億
-6.53%-1.43億
不影響留存收益的損益
11.18%5,350.2萬
14.74%5,294.9萬
20.88%5,391.1萬
16.98%4,809.8萬
16.98%4,809.8萬
16.56%4,812.4萬
14.65%4,614.7萬
14.66%4,459.8萬
12.94%4,111.6萬
12.94%4,111.6萬
股東權益總額
27.71%5.46億
30.22%5.44億
28.08%5.27億
11.49%4.48億
11.49%4.48億
10.25%4.27億
7.83%4.18億
6.75%4.12億
3.78%4.02億
3.78%4.02億
總權益
27.71%5.46億
30.22%5.44億
28.08%5.27億
11.49%4.48億
11.49%4.48億
10.25%4.27億
7.83%4.18億
6.75%4.12億
3.78%4.02億
3.78%4.02億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 168.80%1.35億209.60%1.46億205.74%1.39億78.97%7,401.4萬78.97%7,401.4萬52.87%5,014.9萬28.57%4,717.4萬-7.80%4,562.4萬-22.84%4,135.6萬-22.84%4,135.6萬
-現金和現金等價物 -10.66%4,480.1萬18.81%5,604.9萬8.48%4,949.2萬78.97%7,401.4萬78.97%7,401.4萬52.87%5,014.9萬28.57%4,717.4萬-7.80%4,562.4萬-22.84%4,135.6萬-22.84%4,135.6萬
-短期投資 --9,000萬--9,000萬--9,000萬----------------------------
應收款項 1,421.62%281.5萬595.58%173.2萬110.31%67.3萬54.12%26.2萬54.12%26.2萬-11.14%18.5萬28.17%24.9萬35.75%32萬-29.70%17萬-29.70%17萬
-應收賬款 1,421.62%281.5萬595.58%173.2萬110.31%67.3萬54.12%26.2萬54.12%26.2萬-11.14%18.5萬28.17%24.9萬35.75%32萬--17萬--17萬
預付費用 -65.25%19.6萬-46.31%33.5萬-18.09%67萬-65.46%27.7萬-65.46%27.7萬-31.34%56.4萬-30.69%62.4萬26.99%81.8萬128.81%80.2萬128.81%80.2萬
流動資產合計 170.76%1.38億208.27%1.48億201.17%1.41億76.13%7,455.3萬76.13%7,455.3萬50.44%5,089.8萬27.16%4,804.7萬-7.15%4,676.2萬-22.33%4,232.8萬-22.33%4,232.8萬
非流動資產
固定資產淨額 9.77%4.1億9.23%4.03億7.07%3.9億5.93%3.79億5.93%3.79億5.40%3.74億5.13%3.69億4.81%3.64億4.48%3.58億4.48%3.58億
-固定資產 9.77%4.1億9.23%4.03億7.07%3.9億5.94%3.8億5.94%3.8億5.40%3.74億5.13%3.69億4.81%3.64億4.49%3.59億4.49%3.59億
-累計折舊 -------------10.08%-101.6萬-10.08%-101.6萬-------------8.78%-92.3萬-8.78%-92.3萬
投資和預付款 --------------0--0429.45%485.7萬353.27%366.9萬128.11%393.9萬43.20%340萬43.20%340萬
-長期股權投資 --------------0--0--------128.11%393.9萬43.20%340萬43.20%340萬
-金融資產投資 ----------------------485.7萬--366.9萬------------
-其中：可供出售證券 ----------------------485.7萬--366.9萬------------
非流動資產合計 8.36%4.1億8.15%4.03億5.93%3.9億4.94%3.79億4.94%3.79億6.49%3.79億5.93%3.72億5.42%3.68億4.75%3.61億4.75%3.61億
總資產 27.61%5.48億31.02%5.51億27.95%5.3億12.41%4.53億12.41%4.53億10.31%4.29億7.99%4.2億3.83%4.15億1.05%4.03億1.05%4.03億
負債
流動負債
短期借款與資本租賃負債 7.95%9.5萬66.07%9.3萬65.45%9.1萬64.81%8.9萬64.81%8.9萬64.45%8.8萬6.21%5.6萬7.61%5.5萬9.05%5.4萬9.05%5.4萬
-短期資本租賃負債 7.95%9.5萬66.07%9.3萬65.45%9.1萬64.81%8.9萬64.81%8.9萬64.45%8.8萬6.21%5.6萬7.61%5.5萬9.05%5.4萬9.05%5.4萬
流動負債總額 15.50%233.2萬191.32%617.9萬8.40%277.6萬79.50%263.5萬79.50%263.5萬24.40%201.9萬60.23%212.1萬7.05%256.1萬-10.84%146.8萬-10.84%146.8萬
非流動負債
長期借款與租賃負債 -35.19%17.5萬2.04%20萬6.16%22.4萬9.78%24.7萬9.78%24.7萬13.13%27萬-22.33%19.6萬-97.33%21.1萬-97.16%22.5萬-97.16%22.5萬
-長期租賃負債 -35.19%17.5萬2.04%20萬6.16%22.4萬9.78%24.7萬9.78%24.7萬13.13%27萬-22.33%19.6萬-20.62%21.1萬-19.38%22.5萬-19.38%22.5萬
其他非流動負債 --------------270.6萬--270.6萬--------------------
非流動負債總額 -35.19%17.5萬2.04%20萬6.16%22.4萬1,212.44%295.3萬1,212.44%295.3萬13.13%27萬-22.33%19.6萬-98.10%21.1萬-97.85%22.5萬-97.85%22.5萬
負債總額 9.52%250.7萬175.31%637.9萬8.23%300萬230.06%558.8萬230.06%558.8萬22.95%228.9萬47.01%231.7萬-79.48%277.2萬-86.04%169.3萬-86.04%169.3萬
所有者權益
股本 23.45%6.52億24.52%6.48億22.08%6.27億9.55%5.52億9.55%5.52億7.83%5.28億6.31%5.21億5.60%5.13億3.85%5.03億3.85%5.03億
-普通股股本 23.45%6.52億24.52%6.48億22.08%6.27億9.55%5.52億9.55%5.52億7.83%5.28億6.31%5.21億5.60%5.13億3.85%5.03億3.85%5.03億
留存收益 -7.29%-1.6億-5.46%-1.57億-4.81%-1.53億-6.24%-1.52億-6.24%-1.52億-3.80%-1.49億-4.53%-1.49億-4.95%-1.46億-6.53%-1.43億-6.53%-1.43億
不影響留存收益的損益 11.18%5,350.2萬14.74%5,294.9萬20.88%5,391.1萬16.98%4,809.8萬16.98%4,809.8萬16.56%4,812.4萬14.65%4,614.7萬14.66%4,459.8萬12.94%4,111.6萬12.94%4,111.6萬
股東權益總額 27.71%5.46億30.22%5.44億28.08%5.27億11.49%4.48億11.49%4.48億10.25%4.27億7.83%4.18億6.75%4.12億3.78%4.02億3.78%4.02億
總權益 27.71%5.46億30.22%5.44億28.08%5.27億11.49%4.48億11.49%4.48億10.25%4.27億7.83%4.18億6.75%4.12億3.78%4.02億3.78%4.02億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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